Q2 2021 Holdings
Filed 2021-08-13 | 152 holdings | $263.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $125.1M | 551,570 | 47.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $43.2M | 124,853 | 16.4% |
| Autozone Inc(AZO) | COM | 053332102 | $36.1M | 24,168 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.4M | 572,998 | 11.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.8M | 24,633 | 6.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3.5M | 442,452 | 1.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.4M | 110,000 | 0.9% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $1.1M | 130,000 | 0.4% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $760.0K | 120,000 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $355.0K | 2,233,359 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $267.8K | 1,121,473 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $221.9K | 1,911,181 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $186.5K | 10,885,718 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $166.3K | 659,815 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $164.7K | 6,065,761 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $159.3K | 1,283,434 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $115.5K | 566,363 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $93.8K | 6,057,109 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $79.3K | 12,491,788 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $77.3K | 2,180,437 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $74.2K | 1,227,672 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $70.8K | 2,681,412 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $64.7K | 934,263 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $59.0K | 17,149,763 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $54.1K | 455,905 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $50.9K | 762,194 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $50.7K | 817,435 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $48.3K | 620,265 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $46.8K | 560,876 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $43.9K | 20,051 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.7K | 157,360 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.9K | 276,360 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $39.9K | 205,464 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $38.1K | 993,270 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $35.6K | 803,545 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $32.1K | 384,122 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $29.7K | 348,560 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.0K | 473,656 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $25.2K | 184,768 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $24.1K | 904,095 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $23.5K | 393,092 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $22.4K | 109,004 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $18.5K | 351,066 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $18.2K | 456,226 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $16.4K | 201,009 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $16.0K | 128,542 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $15.1K | 553,218 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.1K | 93,239 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $11.3K | 552,274 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $9.2K | 186,417 | 0.0% |